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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 2.120 | 0.990 |
Shares | 87.990 | 87.990 | 0.000 |
Bonds | 8.530 | 8.680 | 0.150 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.260 | 2.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.251 | 16.667 |
Price to Book | 2.770 | 2.503 |
Price to Sales | 1.962 | 1.783 |
Price to Cash Flow | 12.078 | 10.550 |
Dividend Yield | 2.204 | 2.422 |
5 Years Earnings Growth | 11.672 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.760 | 20.778 |
Financial Services | 17.510 | 14.753 |
Healthcare | 15.550 | 12.984 |
Industrials | 13.560 | 11.993 |
Consumer Cyclical | 9.100 | 10.812 |
Communication Services | 6.580 | 7.126 |
Consumer Defensive | 5.610 | 7.464 |
Utilities | 3.680 | 3.087 |
Basic Materials | 2.860 | 5.754 |
Energy | 2.220 | 3.785 |
Real Estate | 1.550 | 3.333 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 19.71 | - | - | |
Jyske Invest Aktier Ansvarlig Udvikling | DK0061413317 | 19.56 | - | - | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 13.75 | 40.31 | +1.18% | |
Jyske Invest Aktier Lav Volatilitet KL | DK0060512275 | 8.37 | 145.130 | +0.33% | |
BankInvest Danske Aktier Akk A | DK0060622967 | 7.40 | 219.680 | -0.44% | |
BankInvest Global Akt Col Threadn Akk A | DK0061410057 | 6.15 | - | - | |
Jyske Invest Nye Aktiemarkeder KL | DK0010149863 | 5.96 | 275.770 | -0.21% | |
Jyske Portefølje Globale Aktier KL | DK0060780526 | 3.62 | - | - | |
Jyske Invest PM Nye Obligationsmarkeder | DK0061676673 | 2.58 | - | - | |
Jyske Invest PM Nye Obl. markeder Valuta | DK0061676913 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Balanceret Akk KL | 14.43B | 8.35 | 1.84 | 3.58 | ||
Jyske Portefolje Stabil Akk KL | 6.91B | 6.01 | 0.66 | 1.85 |
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